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Textile & Graphics Solutions Limited

06061812

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Granville Hall, Granville Road, Leicester, LE1 7RU
Incorporated 23/01/2007

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

20302
Manufacture of printing ink

Officers

Manas Deb

director · Since 01/01/2008

British · United Kingdom · Age 55

Barnali Ghosh

director · Since 28/10/2014

British · England · Age 52

Mahijit Deb

director · Since 10/11/2022

British · England · Age 20

Former

Pavle Velinski

director · Resigned 31/05/2008

T W Secretarial Services Limited

corporate secretary · Resigned 31/12/2010

Barnali Ghosh

director · Resigned 27/02/2012

Persons with Significant Control

Mr Manas Deb

75–100% shares
75–100% votes

British · England · Age 55

Granville Hall, Granville Road, Leicester, LE1 7RU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2022Registered 09/06/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2008Registered 28/05/2008Satisfied 27/11/2020

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1Granville Hall
2026-05-04

GRANVILLE HALL

post townLeicester
2026-05-04

LEICESTER

officer appointedDEB, Mahijit
2026-05-04
officer appointedDEB, Manas
2026-05-04
officer appointedGHOSH, Barnali, Dr
2026-05-04

CompanyRankvs 35+ SIC 20302 peers
55

Financial strength70th percentile among SIC peers · 18/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£225k

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

-£158k

Working capital

Current Assets

£239k

Current Liabilities

£398k

Fixed Assets

£716k

Debtors

£77k

4avg. employees-2

Balance Sheet

Intangible assets£2k
Bank loans & overdrafts£326k
Assets less current liabilities£557k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60-£8k
20240.58+£16k
20230.77-£38k
20221.75-£11k
20213.97-£96k
20204.55-£3k
20196.18

Derived from filed accounts. Not audited figures.

Filing History61 filings

Confirmation statement

confirmation statement with no updates

17/11/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/10/202511 pages · PDF
Confirmation statement

confirmation statement with no updates

11/11/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/10/202411 pages · PDF
Confirmation statement

confirmation statement with no updates

17/11/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/07/202311 pages · PDF
Director appointed

appoint person director company with name date

11/11/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

10/11/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/10/202211 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

09/06/202210 pages · PDF
Confirmation statement

confirmation statement with no updates

23/11/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/10/202110 pages · PDF
MR04

mortgage satisfy charge full

27/11/20206 pages · PDF
Confirmation statement

confirmation statement with updates

10/11/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/10/20209 pages · PDF
Confirmation statement

confirmation statement with updates

23/01/20204 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/10/20199 pages · PDF
Director details changed

change person director company with change date

07/10/20192 pages · PDF
Director details changed

change person director company with change date

07/10/20192 pages · PDF
PSC changed

change to a person with significant control

07/10/20192 pages · PDF
Address changed

change registered office address company with date old address new address

07/10/20191 page · PDF
Confirmation statement

confirmation statement with no updates

01/02/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/10/20185 pages · PDF
Confirmation statement

confirmation statement with updates

01/02/20185 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/10/20176 pages · PDF
Confirmation statement

confirmation statement with updates

26/01/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/10/20167 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/02/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/10/20158 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/04/20155 pages · PDF
Director appointed

appoint person director company with name date

01/12/20142 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/10/20148 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/05/20144 pages · PDF
Director details changed

change person director company with change date

02/05/20142 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/10/20137 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/03/20134 pages · PDF
Director resigned

termination director company with name

19/03/20131 page · PDF
Accounts filed

accounts with accounts type total exemption small

11/10/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/04/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/10/20116 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/02/20115 pages · PDF
Director details changed

change person director company with change date

02/02/20112 pages · PDF
Director details changed

change person director company with change date

02/02/20112 pages · PDF
TM02

termination secretary company with name

04/01/20111 page · PDF
Accounts filed

accounts with accounts type total exemption small

20/05/20108 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/03/20105 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/06/20096 pages · PDF
363a

legacy

13/03/20094 pages · PDF
288c

legacy

21/01/20091 page · PDF
287

legacy

20/08/20081 page · PDF
288b

legacy

09/07/20081 page · PDF
Accounts filed

accounts with accounts type total exemption small

29/05/20086 pages · PDF
395

legacy

28/05/20083 pages · PDF
363a

legacy

29/03/20084 pages · PDF
288c

legacy

28/03/20081 page · PDF
288c

legacy

28/03/20081 page · PDF
288a

legacy

09/01/20081 page · PDF
88(2)R

legacy

13/07/20072 pages · PDF
88(2)R

legacy

13/07/20072 pages · PDF
88(2)R

legacy

13/07/20072 pages · PDF
Incorporated

incorporation company

23/01/200714 pages · PDF